嘉实增长混合(070002)
2025-12-23
17.8576
0.6703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 17.8576 | 18.5386 |
| 2025-12-22 | 17.7387 | 18.4197 |
| 2025-12-19 | 17.5553 | 18.2363 |
| 2025-12-18 | 17.4809 | 18.1619 |
| 2025-12-17 | 17.6476 | 18.3286 |
| 2025-12-16 | 17.3159 | 17.9969 |
| 2025-12-15 | 17.5609 | 18.2419 |
| 2025-12-12 | 17.7223 | 18.4033 |
| 2025-12-11 | 17.3656 | 18.0466 |
| 2025-12-10 | 17.4625 | 18.1435 |
| 2025-12-09 | 17.3664 | 18.0474 |
| 2025-12-08 | 17.5085 | 18.1895 |
| 2025-12-05 | 17.3981 | 18.0791 |
| 2025-12-04 | 17.1953 | 17.8763 |
| 2025-12-03 | 17.2000 | 17.8810 |
| 2025-12-02 | 17.2362 | 17.9172 |
| 2025-12-01 | 17.3831 | 18.0641 |
| 2025-11-28 | 17.1923 | 17.8733 |
| 2025-11-27 | 16.9409 | 17.6219 |
| 2025-11-26 | 17.0015 | 17.6825 |
| 2025-11-25 | 16.9263 | 17.6073 |
| 2025-11-24 | 16.7137 | 17.3947 |
| 2025-11-21 | 16.7518 | 17.4328 |
| 2025-11-20 | 17.2640 | 17.9450 |
| 2025-11-19 | 17.4244 | 18.1054 |
| 2025-11-18 | 17.4406 | 18.1216 |
| 2025-11-17 | 17.5067 | 18.1877 |
| 2025-11-14 | 17.4912 | 18.1722 |
| 2025-11-13 | 17.6251 | 18.3061 |
| 2025-11-12 | 17.4761 | 18.1571 |
| 2025-11-11 | 17.4706 | 18.1516 |
| 2025-11-10 | 17.6365 | 18.3175 |
| 2025-11-07 | 17.6870 | 18.3680 |
| 2025-11-06 | 17.6941 | 18.3751 |
| 2025-11-05 | 17.4474 | 18.1284 |
| 2025-11-04 | 17.4216 | 18.1026 |
| 2025-11-03 | 17.5829 | 18.2639 |
| 2025-10-31 | 17.6138 | 18.2948 |
| 2025-10-30 | 17.7430 | 18.4240 |
| 2025-10-29 | 17.8672 | 18.5482 |
| 2025-10-28 | 17.7160 | 18.3970 |
| 2025-10-27 | 17.7918 | 18.4728 |
| 2025-10-24 | 17.7464 | 18.4274 |
| 2025-10-23 | 17.4782 | 18.1592 |
| 2025-10-22 | 17.4706 | 18.1516 |
| 2025-10-21 | 17.5216 | 18.2026 |
| 2025-10-20 | 17.2304 | 17.9114 |
| 2025-10-17 | 17.0526 | 17.7336 |
| 2025-10-16 | 17.5121 | 18.1931 |
| 2025-10-15 | 17.6093 | 18.2903 |
| 2025-10-14 | 17.3652 | 18.0462 |
| 2025-10-13 | 17.7670 | 18.4480 |
| 2025-10-10 | 17.9097 | 18.5907 |
| 2025-10-09 | 18.3049 | 18.9859 |
| 2025-09-30 | 17.9929 | 18.6739 |
| 2025-09-29 | 17.9277 | 18.6087 |
| 2025-09-26 | 17.7877 | 18.4687 |
| 2025-09-25 | 18.0000 | 18.6810 |
| 2025-09-24 | 17.9645 | 18.6455 |
| 2025-09-23 | 17.5275 | 18.2085 |
| 2025-09-22 | 17.4969 | 18.1779 |
| 2025-09-19 | 17.3717 | 18.0527 |
| 2025-09-18 | 17.3182 | 17.9992 |
| 2025-09-17 | 17.3746 | 18.0556 |
| 2025-09-16 | 17.2621 | 17.9431 |
| 2025-09-15 | 17.2509 | 17.9319 |
| 2025-09-12 | 17.1399 | 17.8209 |
| 2025-09-11 | 17.2583 | 17.9393 |
| 2025-09-10 | 16.9003 | 17.5813 |
| 2025-09-09 | 16.8836 | 17.5646 |
| 2025-09-08 | 17.0672 | 17.7482 |
| 2025-09-05 | 16.7913 | 17.4723 |
| 2025-09-04 | 16.4556 | 17.1366 |
| 2025-09-03 | 16.8423 | 17.5233 |
| 2025-09-02 | 16.8239 | 17.5049 |
| 2025-09-01 | 17.1022 | 17.7832 |
| 2025-08-29 | 16.9455 | 17.6265 |
| 2025-08-28 | 16.8795 | 17.5605 |
| 2025-08-27 | 16.6209 | 17.3019 |
| 2025-08-26 | 16.8267 | 17.5077 |
| 2025-08-25 | 16.6659 | 17.3469 |
| 2025-08-22 | 16.4936 | 17.1746 |
| 2025-08-21 | 16.3023 | 16.9833 |
| 2025-08-20 | 16.2938 | 16.9748 |
| 2025-08-19 | 16.1193 | 16.8003 |
| 2025-08-18 | 16.2422 | 16.9232 |
| 2025-08-15 | 16.1132 | 16.7942 |
| 2025-08-14 | 15.9745 | 16.6555 |
| 2025-08-13 | 16.1540 | 16.8350 |
| 2025-08-12 | 16.0628 | 16.7438 |
| 2025-08-11 | 16.0390 | 16.7200 |
| 2025-08-08 | 15.8800 | 16.5610 |
| 2025-08-07 | 15.8809 | 16.5619 |
| 2025-08-06 | 15.8092 | 16.4902 |
| 2025-08-05 | 15.7568 | 16.4378 |
| 2025-08-04 | 15.7010 | 16.3820 |
| 2025-08-01 | 15.6516 | 16.3326 |
| 2025-07-31 | 15.6441 | 16.3251 |
| 2025-07-30 | 15.7913 | 16.4723 |
| 2025-07-29 | 15.7975 | 16.4785 |
| 2025-07-28 | 15.7043 | 16.3853 |
| 2025-07-25 | 15.7039 | 16.3849 |
| 2025-07-24 | 15.6945 | 16.3755 |
| 2025-07-23 | 15.6045 | 16.2855 |
| 2025-07-22 | 15.6210 | 16.3020 |
| 2025-07-21 | 15.5434 | 16.2244 |
| 2025-07-18 | 15.5096 | 16.1906 |
| 2025-07-17 | 15.5206 | 16.2016 |
| 2025-07-16 | 15.3538 | 16.0348 |
| 2025-07-15 | 15.3621 | 16.0431 |
| 2025-07-14 | 15.3299 | 16.0109 |
| 2025-07-11 | 15.3563 | 16.0373 |
| 2025-07-10 | 15.3162 | 15.9972 |
| 2025-07-09 | 15.2759 | 15.9569 |
| 2025-07-08 | 15.3171 | 15.9981 |
| 2025-07-07 | 15.1701 | 15.8511 |
| 2025-07-04 | 15.2379 | 15.9189 |
| 2025-07-03 | 15.2963 | 15.9773 |
| 2025-07-02 | 15.1946 | 15.8756 |
| 2025-07-01 | 15.2639 | 15.9449 |
